Fulcrum Therapeutics Balance Sheet (2018-2026) | FULC

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
7.21M7.83M8.27M8.79M9.46M10.07M10.66M11.23M11.79M12.33M12.76M13.17M13.52M13.89M14.26M14.61M14.95M15.30M15.65M15.22M
Receivables - Accured (Quarter)
0.17M0.39M0.47M0.41M0.39M0.43M0.85M1.17M1.41M1.10M1.71M1.08M1.20M1.57M1.25M1.56M1.26M0.93M1.07M1.78M
Assets
Current Assets
Cash & Equivalents (Quarter)
56.78M65.47M35.41M33.31M40.15M90.94M35.10M34.73M33.97M30.08M236.22M39.95M86.70M72.63M241.02M42.18M214.11M47.08M197.53M333.32M
Receivables - Net (Quarter)
2.50M0.36M0.01M
Receivables - Other (Quarter)
0.66M1.14M0.80M0.40M0.10M0.23M0.10M0.66M0.58M0.54M2.33M3.66M2.10M0.98M
Receivables (Quarter)
3.64M0.80M0.76M0.11M0.23M0.66M0.58M0.54M2.10M
Prepaid Assets (Quarter)
0.01M4.67M0.05M4.17M5.13M4.37M4.89M4.13M4.82M5.44M4.64M4.17M6.60M6.81M4.97M0.07M5.22M5.17M5.35M
Current Assets (Quarter)
128.51M246.19M226.00M200.06M174.25M227.73M207.52M302.83M282.95M262.49M242.20M217.95M280.29M267.49M249.92M232.56M219.37M205.86M357.48M338.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.75M7.75M7.37M7.89M7.83M7.38M6.91M6.56M6.16M5.65M5.22M4.76M4.41M4.22M3.90M3.55M3.27M3.17M2.82M2.49M
Other Non-Current Assets (Quarter)
1.09M1.09M1.09M1.09M1.09M1.09M2.10M1.09M1.09M1.09M2.01M1.20M1.22M1.20M0.01M1.20M1.21M0.01M1.20M1.20M
Non-Current Assets (Quarter)
9.37M9.36M9.00M20.18M20.99M20.08M19.17M18.29M17.39M16.39M15.49M14.64M13.97M11.52M10.79M10.09M9.46M8.99M8.80M8.10M
Assets (Quarter)
137.88M255.55M235.00M220.25M195.23M247.81M226.69M321.12M300.33M278.88M257.69M232.59M294.26M279.01M260.72M242.65M228.84M214.86M366.28M346.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.50M3.74M4.79M6.00M5.38M2.73M3.64M3.78M3.91M3.57M2.76M3.86M3.58M4.04M1.16M1.51M1.75M2.86M1.59M2.45M
Payables (Quarter)
4.50M3.74M4.79M6.00M5.38M2.73M3.64M3.78M3.91M3.57M2.76M3.86M3.58M4.04M1.16M1.51M1.75M2.86M1.59M2.45M
Accumulated Expenses (Quarter)
1.97M3.13M4.99M3.79M12.47M3.83M4.21M7.23M7.88M4.02M4.71M2.33M2.72M3.82M7.69M4.35M4.94M2.81M9.05M4.95M
Other Accumulated Expenses (Quarter)
0.04M0.06M0.07M0.13M0.01M0.03M0.10M0.01M0.01M0.27M0.40M0.39M0.31M0.40M0.46M0.44M0.17M0.24M0.26M0.31M
Current Leases (Quarter)
0.47M0.47M0.47M2.43M2.48M2.60M2.66M2.51M2.35M2.19M2.03M2.08M2.13M2.19M2.24M2.29M2.35M2.40M2.46M
Current Deferred Revenue (Quarter)
1.70M2.30M3.20M1.30M1.00M0.40M0.90M0.74M0.51M0.60M
Total Current Liabilities (Quarter)
22.51M20.60M19.20M18.29M22.12M14.70M16.73M14.41M14.80M14.07M13.68M10.69M12.70M14.51M11.04M8.10M8.98M11.63M13.05M9.86M
Non-Current Liabilities
Capital Leases (Quarter)
2.82M2.70M2.58M
Non-Current Deffered Revenue (Quarter)
1.66M1.64M1.68M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
12.80M12.16M11.49M10.82M10.14M9.65M9.14M8.63M8.11M7.57M7.01M6.44M5.87M5.28M4.66M4.04M3.41M
Other Non-Current Liabilities (Quarter)
0.20M0.20M0.20M0.32M0.45M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Total Non-Current Liabilities (Quarter)
23.46M34.28M26.19M27.55M24.54M24.46M23.22M22.30M18.80M20.27M21.52M17.49M13.97M14.26M16.30M17.09M13.27M
Total Liabilities (Quarter)
26.99M24.94M23.46M31.09M34.48M26.39M27.74M24.86M24.90M23.42M22.50M19.00M20.47M21.72M17.68M14.16M14.46M16.49M17.28M13.47M
Shareholder's Equity
Common Equity (Quarter)
110.89M230.61M211.54M189.16M160.75M221.41M198.94M296.26M275.43M255.46M235.19M213.59M273.79M257.29M243.03M228.49M214.38M198.37M349.00M333.30M
Shareholder's Equity (Quarter)
110.89M230.61M211.54M189.16M160.75M221.41M198.94M296.26M275.43M255.46M235.19M213.59M273.79M257.29M243.03M228.49M214.38M198.37M349.00M333.30M
Liabilities and Shareholders Equity (Quarter)
137.88M255.55M235.00M220.25M195.23M247.81M226.69M321.12M300.33M278.88M257.69M232.59M294.26M279.01M260.72M242.65M228.84M214.86M366.28M346.77M
Retained Earnings (Quarter)
-0.01M-0.09M-302.47M-1.09M-362.50M-386.20M-0.80M-437.12M-1.20M-0.89M-509.67M-536.50M-0.37M-502.83M-519.40M0.07M0.08M0.24M0.17M-0.51M
Treasury Shares (Quarter)
0.00M0.02M0.01M0.04M0.08M0.10M0.08M0.08M0.08M0.13M0.12M0.07M0.04M0.09M70.67M69.49M69.49M90.09M
Shares Outstanding (Quarter)
32.66M40.53M40.63M40.68M41.01M52.05M52.10M61.76M61.82M61.82M61.92M62.14M62.25M53.94M53.97M53.98M54.09M54.11M66.58M66.61M